DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.31M

Top Sells

1
+$8.29M
2
+$1.53M
3
+$1.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$784K
5
ANET icon
Arista Networks
ANET
+$539K

Sector Composition

1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$175B
$57.3K 0.02%
55
-32
OLED icon
227
Universal Display
OLED
$5.5B
$57.1K 0.02%
370
+50
GEN icon
228
Gen Digital
GEN
$16.4B
$57.1K 0.02%
1,943
-92
AXP icon
229
American Express
AXP
$244B
$56.9K 0.02%
178
+25
VXF icon
230
Vanguard Extended Market ETF
VXF
$23.6B
$56.3K 0.02%
292
PNNT
231
Pennant Park Investment Corp
PNNT
$410M
$54.2K 0.02%
+7,927
ALL icon
232
Allstate
ALL
$55.6B
$53.5K 0.02%
265
+235
MMM icon
233
3M
MMM
$88.4B
$52.6K 0.02%
345
CL icon
234
Colgate-Palmolive
CL
$63.6B
$52.1K 0.02%
573
-29
MSTR icon
235
Strategy Inc
MSTR
$55.7B
$52.1K 0.02%
128
+36
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$50.8K 0.01%
+1,018
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$50.3K 0.01%
2,049
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$50.2K 0.01%
524
-308
IRM icon
239
Iron Mountain
IRM
$26.7B
$50.1K 0.01%
488
+35
FSTA icon
240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$49.8K 0.01%
+974
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$71.2B
$49.4K 0.01%
1,864
+362
IDV icon
242
iShares International Select Dividend ETF
IDV
$6.13B
$48.2K 0.01%
1,396
BHP icon
243
BHP
BHP
$140B
$48.1K 0.01%
+1,000
BMI icon
244
Badger Meter
BMI
$5.14B
$48.1K 0.01%
196
FXE icon
245
Invesco CurrencyShares Euro Currency Trust
FXE
$524M
$47.8K 0.01%
+439
DLR icon
246
Digital Realty Trust
DLR
$54.3B
$47.4K 0.01%
271
-1
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$23B
$46.7K 0.01%
363
+120
DGX icon
248
Quest Diagnostics
DGX
$21B
$46.5K 0.01%
258
-17
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$45.9K 0.01%
+500
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$45.8K 0.01%
+609
8 9
10
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